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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 084.00 | 10 084.00 | 7 000.00 | 17 084.00 |
AT Other tangible assets | 49 646.00 | 26 715.00 | 22 932.00 | 49 646.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 66 760.00 | 36 799.00 | 29 962.00 | 66 760.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | -47 985.00 | | -47 985.00 | -47 985.00 |
CF Cash and cash equivalents | 100 685.00 | | 100 685.00 | 100 685.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 54 968.00 | | 54 968.00 | 54 968.00 |
CO Grand total (0 to V) | 121 728.00 | 36 799.00 | 84 930.00 | 121 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 939.00 | -1 939.00 | | -1 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 085.00 | | | 14 085.00 |
DL TOTAL (I) | 19 646.00 | 5 562.00 | | 19 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 063.00 | 57 781.00 | | 59 063.00 |
DX Trade payables and related accounts | 2 020.00 | 429.00 | | 2 020.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 65 283.00 | 58 210.00 | | 65 283.00 |
EE Grand total (I to V) | 84 930.00 | 63 772.00 | | 84 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 736.00 | |
FJ Net sales | | | 31 736.00 | |
FO Operating subsidies | | | 13 519.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 257.00 | |
FW Other purchases and external expenses | | | 22 835.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 286.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 30 972.00 | |
GG - OPERATING RESULT (I - II) | | | 14 285.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | 373.00 | 23 413.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -12 913.00 | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 429.00 | 58 370.00 | | 45 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 345.00 | 58 370.00 | | 31 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 085.00 | | | 14 085.00 |
